BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-8.2%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$275M
AUM Growth
+$275M
(-25%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
24
New
2
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$10.4M |
| 2 |
Mattel
MAT
|
$6.15M |
| 3 |
United Therapeutics
UTHR
|
$295K |
| 4 |
IQVIA
IQV
|
$43.1K |
Top Sells
| 1 |
Aramark
ARMK
|
$20.1M |
| 2 |
Vertiv
VRT
|
$15.4M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.91M |
| 4 |
FTAI Aviation
FTAI
|
$6.36M |
| 5 |
GoDaddy
GDDY
|
$4.07M |
Sector Composition
| 1 | Technology | 42.98% |
| 2 | Consumer Staples | 14.6% |
| 3 | Communication Services | 12.31% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $73.6M | 26.82% | 10,971,555 -164,165 | -1% | -$1.1M |
|
|
2
GoDaddy
GDDY
$20.5B
| $42.1M | 15.33% | 565,108 -54,658 | -9% | -$4.07M |
|
3
Warner Bros
WBD
$28.8B
| $31.6M | 11.52% | 2,912,481 -348,173 | -11% | -$3.78M |
|
4
Dollar Tree
DLTR
$22.8B
| $21M | 7.63% | 196,850 -26,876 | -12% | -$2.86M |
|
5
US Foods
USFD
$17.5B
| $19.1M | 6.97% | 482,027 -54,198 | -10% | -$2.15M |
|
|
6
Vertiv
VRT
$48.7B
| $17.9M | 6.53% | 481,892 -413,789 | -46% | -$15.4M |
|
|
7
FTAI Aviation
FTAI
$15.8B
| $13.7M | 4.99% | 385,249 -178,782 | -32% | -$6.36M |
|
8
Vistra
VST
$64.1B
| $11.1M | 4.04% | 333,866 -82,629 | -20% | -$2.74M |
|
|
9
Elevance Health
ELV
$71.8B
| $10.4M | 3.77% | +23,782 | New | +$10.4M |
|
10
Ardagh Metal Packaging
AMBP
$2.21B
| $8.48M | 3.09% | 2,707,882 -41,840 | -2% | -$131K |
|
|
11
IQVIA
IQV
$32.4B
| $7.7M | 2.8% | 39,116 +219 | +0.6% | +$43.1K |
|
|
12
Mattel
MAT
$5.9B
| $6.15M | 2.24% | +279,177 | New | +$6.15M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $4.21M | 1.53% | 61,753 -7,521 | -11% | -$513K |
|
|
14
United Therapeutics
UTHR
$13.8B
| $2.37M | 0.86% | 10,473 +1,308 | +14% | +$295K |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.29M | 0.83% | 101,922 -308,342 | -75% | -$6.91M |
|
16
Charter Communications
CHTR
$36.3B
| $2.16M | 0.79% | 4,917 -986 | -17% | -$434K |
|
17
FTAI Infrastructure
FIP
$552M
| $575K | 0.21% | 178,471 -29,879 | -14% | -$96.2K |
|
|
18
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $61.3K | 0.02% | 557,319 | – | – |
|
|
BOAC.WS
19
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
| $36.6K | 0.01% | 4,202,814 -6,168 | -0.1% | -$54 |
|
|
SKIL.WS
20
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $24.5K | 0.01% | 2,203,169 | – | – |
|
|
21
Aramark
ARMK
$10.3B
| – | – | -466,353 | Closed | -$20.1M |
|
22
NRG Energy
NRG
$28.2B
| – | – | -103,446 | Closed | -$3.87M |
|
23
OPAL Fuels
OPAL
$68.1M
| – | – | -74,360 | Closed | -$555K |
|
24
Voya Financial
VOYA
$7.24B
| – | – | -32,449 | Closed | -$2.33M |
|